NASDAQ$AYTU

Aytu BioScience Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Aytu BioPharma achieved record revenue in the fourth quarter and fiscal year 2022, driven by substantial growth in the Prescription segment and positive adjusted EBITDA within the same segment.

Aytu BioPharma reported record fourth quarter revenue of $27.4 million, a 17% increase year-over-year, driven by a 28% increase in prescription product revenue. The company's Prescription segment achieved positive adjusted EBITDA, while the Consumer Health segment experienced a slight revenue decrease due to supply chain disruptions.

  • Total net revenue reached a record $27.4 million, up 17% year-over-year.
  • Prescription product revenue hit a record $18.7 million, a 28% increase year-over-year.
  • ADHD product revenue increased by 21% to $12.2 million.
  • Prescription segment achieved positive Adjusted EBITDA of $1.1 million.

Headline financials

Total Revenue

$27.4M

Previous: $23.5M+16.9%
EPS (adj)

-$9.80

Previous: -$16.20+39.5%
Adjusted EBITDA

-$3.91M

No prior period
Net Income

-$17.7M

Previous: -$19M+6.8%
Operating Income

$2.71M

Previous: -$24.1M+111.2%
Gross Profit

$14.8M

Previous: $11.3M+31.4%
Cash & Equivalents

$19.4M

Previous: $49.6M-61.0%
Total Assets

$138M

Previous: $266M-48.2%
Stock-Based Comp

$1.23M

Previous: $1.09M+13.0%

Revenue & EPS history

Aytu BioScience · Revenue · Quarterly

$27.4M

Q4 2022+16.9%vs Q4 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Aytu BioScience · $366K total across 1 segment · Q4 2022

  • Other
    $366K

Forward guidance

Aytu BioPharma anticipates continued growth in its portfolio of prescription and consumer health products, expecting organic growth, operational efficiencies, and portfolio prioritization to drive positive adjusted EBITDA. The company is on track to remove approximately $15 million from its cost structure during fiscal years 2022 and 2023.

Tailwinds

  • Continued growth in prescription and consumer health products portfolio.
  • Organic growth coupled with operational and manufacturing efficiencies.
  • Portfolio prioritization driving towards positive adjusted EBITDA.
  • On track to remove approximately $15 million from cost structure during fiscal 2022 and 2023.
  • Advancement of AR101 in Phase 3 PREVEnt clinical trial.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-1.0%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-7.0%

Avg return

30 days after

19%

12 / 64 earnings

Positive

+91.7%

Q3 2025

Best reaction

-31.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.4%-9.7%-4.9%
Q2 2026-3.3%-11.8%-4.4%
Q1 2026-13.1%-2.9%+11.7%
Q4 2025-20.1%-31.9%-9.6%
Q3 2025+91.7%+50.4%+44.4%
Q2 2025-0.7%+0.7%-13.7%
Q1 2025-10.9%-8.0%-17.2%
Q4 2024-2.9%-3.3%-11.1%
Q3 2024-10.8%-7.2%-14.2%
Q2 2024+4.3%+6.0%-4.0%
Q1 2024-14.2%-14.2%+6.7%
Q4 2023+61.8%+76.4%+60.6%
Q3 2023-12.8%-16.6%-24.2%
Q2 2023-5.1%-9.9%-29.8%
Q1 2023+5.3%+21.1%+10.5%
Q4 2022+0.0%+0.0%-10.5%
Q3 2022+5.8%+7.7%-5.8%
Q2 2022+5.6%+4.8%-13.5%
Q1 2022-10.5%-18.2%-36.0%
Q4 2021-3.7%-0.7%-19.9%
Q3 2021+0.7%+5.0%-5.9%
Q2 2021-5.3%-9.0%-5.1%
Q1 2021-4.9%-8.8%-38.4%
Q4 2020-14.1%-16.3%-23.0%
Q3 2020-7.7%-13.0%-13.0%
Q2 2020+2.6%+2.6%+49.4%
Q1 2020-21.7%-28.3%-14.2%
Q4 2019-10.9%-16.7%-18.8%
Q3 2019-6.7%-14.8%-21.1%
Q2 2019-22.0%-21.2%+6.8%
Q1 2019-22.0%-21.2%+6.8%
Q4 2018-2.8%-13.0%-10.2%
Q3 2018+24.2%+12.1%+21.2%
Q2 2018-31.0%-54.5%-86.6%
Q1 2018-14.8%-22.6%-29.0%
Q4 2017-3.0%+3.8%+7.8%
Q3 2017-4.0%-9.3%-6.7%
Q2 2017-4.9%-9.8%-16.7%
Q1 2017+11.6%+5.4%+16.1%
Q4 2016+5.3%+2.7%-13.1%
Q3 2016-3.1%
Q2 2016+7.7%
Q1 2016+0.0%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014+0.0%
Q4 2013+0.0%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%
Q4 2010+0.0%

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